BIM
BlackRock Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $534M | Buy |
6,353,926
+184,997
| +3% | +$15.6M | 0.62% | 22 |
|
|
2016
Q3 | $554M | Sell |
6,168,929
-409,860
| -6% | -$36.8M | 0.68% | 23 |
|
|
2016
Q2 | $557M | Sell |
6,578,789
-777,712
| -11% | -$65.8M | 0.7% | 23 |
|
|
2016
Q1 | $606M | Sell |
7,356,501
-253,056
| -3% | -$20.8M | 0.79% | 21 |
|
|
2015
Q4 | $604M | Sell |
7,609,557
-166,255
| -2% | -$13.2M | 0.77% | 19 |
|
|
2015
Q3 | $559M | Sell |
7,775,812
-25,094
| -0.3% | -$1.81M | 0.76% | 17 |
|
|
2015
Q2 | $610M | Buy |
7,800,906
+422,953
| +6% | +$33.1M | 0.76% | 16 |
|
|
2015
Q1 | $605M | Sell |
7,377,953
-29,599
| -0.4% | -$2.43M | 0.79% | 14 |
|
|
2014
Q4 | $675M | Buy |
7,407,552
+210,603
| +3% | +$19.2M | 0.89% | 13 |
|
|
2014
Q3 | $603M | Buy |
7,196,949
+128,950
| +2% | +$10.8M | 0.84% | 14 |
|
|
2014
Q2 | $555M | Buy |
7,067,999
+461,971
| +7% | +$36.3M | 0.75% | 15 |
|
|
2014
Q1 | $532M | Buy |
6,606,028
+279,241
| +4% | +$22.5M | 0.77% | 16 |
|
|
2013
Q4 | $515M | Sell |
6,326,787
-137,405
| -2% | -$11.2M | 0.76% | 16 |
|
|
2013
Q3 | $489M | Buy |
6,464,192
+139,900
| +2% | +$10.6M | 0.81% | 15 |
|
|
2013
Q2 | $487M | Buy |
+6,324,292
| New | +$487M | 0.87% | 16 |
|